Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC. | — | SCOTTSDALE, AZ | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $232K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Lg Cp Grw Id Fd Registered Investment Company | — | — | — | $9.3M | 14.0% | |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $5.7M | 8.5% | |
| party date,rate of interest, collateral, par, or maturity date Allspg Index Fund Adm Registered Investment Company |
| — |
| — |
| — |
| $5.5M |
| 8.2% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $5.3M | 7.9% |
| BlkRck Tech Opp Fd K Registered Investment Company | — | — | — | $5.0M | 7.5% |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $4.9M | 7.4% |
| American Funds Am Balanced R6 Registered Investment Company | — | — | — | $3.4M | 5.1% |
| BlackRock Mid-Cap Grw Eq Por K Registered Investment Company | — | — | — | $2.6M | 3.9% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $2.4M | 3.6% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $2.1M | 3.2% |
| JPMorgan LgCp Val Fnd R6 Registered Investment Company | — | — | — | $1.6M | 2.5% |
| MFS Intl Diversification Fd R6 Registered Investment Company | — | — | — | $1.5M | 2.2% |
| American Funds Cap Wld G&I R6 Registered Investment Company | — | — | — | $1.4M | 2.1% |
| LOAN FUND Participant Loans - Rates 9.25% to 10.00% | Participant loans | — | — | $1.4M | 2.1% |
| Parnassus Core Eqty Fnd Ins Registered Investment Company | — | — | — | $1.3M | 2.0% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $1.2M | 1.9% |
| TCW MW Tot Rtn Bd F Pl Registered Investment Company | — | — | — | $1.2M | 1.9% |
| TRwPr Health Sciences Fund I Registered Investment Company | — | — | — | $1.2M | 1.8% |
| Fidelity Adv SmCp Grw Fnd Z Registered Investment Company | — | — | — | $1.2M | 1.7% |
| AmCen Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $1.0M | 1.6% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $1.0M | 1.5% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $766K | 1.1% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $704K | 1.1% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $609K | 0.9% |
| Vangrd Sm-Cap Vl Index Fnd Adm Registered Investment Company | — | — | — | $559K | 0.8% |
| Vangrd Energy Index Fund Adm Registered Investment Company | — | — | — | $529K | 0.8% |
| Vangrd FTSE A Wd exUS In F Adm Registered Investment Company | — | — | — | $495K | 0.7% |
| T Rowe Price US Hgh Yld Fd I Registered Investment Company | — | — | — | $415K | 0.6% |
| BlkRck Infl Prt Bond Port K Registered Investment Company | — | — | — | $395K | 0.6% |
| PIMCO Short-Term Fund Ins Registered Investment Company | — | — | — | $358K | 0.5% |
| (Held at End of Year) BRAMAN DEALERSHIPS 401(K) PLAN EIN#65-0700829 Plan# 001 Vangrd Financials Index Fd Adm Registered Investment Company | — | — | — | $309K | 0.5% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $267K | 0.4% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $257K | 0.4% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $247K | 0.4% |
| T. Rowe Price Floating Rt Fd I Registered Investment Company | — | — | — | $160K | 0.2% |
| DFA Emrg Mkts Core Eqty Pt Ins Registered Investment Company | — | — | — | $141K | 0.2% |
| Fidelity Adv Energy Fund I Registered Investment Company | — | — | — | $106K | 0.2% |
| Franklin Utilities Fund Adv Registered Investment Company | — | — | — | $44K | <0.1% |
| Fidelity Advisor Cons Stpl F Z Registered Investment Company | — | — | — | $30K | <0.1% |
